New Zealand Gazette – 1984 – No. 87

Page 1752

✨ Financial Summary

1752
THE NEW ZEALAND GAZETTE
No. 87

LOANS REDEMPTION

RECEIPTS

Note Year Ended 31 March 1984 Year Ended 31 March 1983
$(000) $(000) $(000)
Loans raised in conversion of maturing loans 129,130 423,289
Loans raised for the purpose of repaying loans—
In New Zealand—
Special issues 460,800
Overseas—
Cash loans 555,726
1,016,526
Statutory contribution from Consolidated Account for the redemption of debt 187,328 143,814
Transfer from Loans Account 3,390,000 2,880,000
Treasury bills issued 2,424,280 2,489,860

Money received for repayment of loans and advances—
Capital Equipment Credit Arrangements—
Energy: Electricity 33,978 33,350
Energy: Mines 564 564
New Zealand Railways Corporation 20,945 20,515
Post Office 3,970 1,290
Vote Defence 13,447 4,598
Vote Foreign Affairs 337 443
Vote Health 589 490
Vote State Services Commission 515 519
Vote Transport (Airport Development) 807 982
Wellington Hospital Board 163 734
74,751 63,485

IBRD Loans—
Energy: Electricity 6,616 3,829
Harbour Boards 441 457
New Zealand Railways Corporation 807 646
7,864 4,932

Other Loans and Advances—
Air New Zealand Ltd. 500 500
Alliance Textiles Ltd. 1,000 123
Christmas Island Phosphate Commission 980
Development Finance Corporation of New Zealand 2,750
Energy: Electricity 19,323 18,213
Energy: Geothermal 2,750
Energy: Mines 28,671 4,210
Natural Gas Corporation of New Zealand Ltd. 6,072
Tourist Hotel Corporation of New Zealand 489
56,463 29,118

Other money received 30 27
Discount on Government stock purchased from the Reserve Bank of New Zealand 11 13,190
$6,283,036 $7,051,051

Balances at beginning of year—
Cash 27,579 999,753 3,137
Investments (nominal value $983,469,974) 972,174 104,356 140,434
Excess of receipts over payments $1,104,109 $999,753

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VUW Te Waharoa — NZ Gazette 1984, No 87

NZLII — NZ Gazette 1984, No 87

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💰 Summary of Receipts and Payments of the Public Account for the Year Ended 31 March 1984 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Account, Financial Summary, Receipts, Payments, Loans, Redemption, Treasury Bills, Repayment of Loans

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